Deutsche Bank Ag\ Coca Cola CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Coca Cola CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,026,496 shares of KO stock, worth $612 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,026,496

Previous 9,000,591 11.4%

Holding current value

$612 Million

Previous $573 Million 25.77%

% of portfolio

0.3%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $64.3 Million - $74.9 Million	1,025,905 Added 11.4%	10,026,496 $721 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $18.2 Million - $20.1 Million	-313,697 Reduced 3.37%	9,000,591 $573 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $35.9 Million - $37.4 Million	610,105 Added 7.01%	9,314,288 $570 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $28.9 Million - $33.1 Million	552,340 Added 6.78%	8,704,183 $513 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $58.6 Million - $66.2 Million	-1,050,455 Reduced 11.42%	8,151,843 $456 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $235 Million - $253 Million	-3,937,472 Reduced 29.97%	9,202,298 $554 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $60.8 Million - $65.5 Million	1,033,228 Added 8.53%	13,139,770 $815 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $42.8 Million - $50.7 Million	-787,508 Reduced 6.11%	12,106,542 $770 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $40.1 Million - $46.7 Million	-715,827 Reduced 5.26%	12,894,050 $722 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $36.7 Million - $41.1 Million	620,632 Added 4.78%	13,609,877 $856 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $94.6 Million - $103 Million	-1,633,651 Reduced 11.17%	12,989,245 $805 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $93.1 Million - $105 Million	1,779,533 Added 13.86%	14,622,896 $866 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $102 Million - $111 Million	1,937,095 Added 17.76%	12,843,363 $674 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $49 Million - $52.5 Million	933,774 Added 9.36%	10,906,268 $590 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $23.1 Million - $25.8 Million	-478,769 Reduced 4.58%	9,972,494 $526 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $33.7 Million - $38.5 Million	702,002 Added 7.2%	10,451,263 $573 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $92.3 Million - $108 Million	-2,101,651 Reduced 17.73%	9,749,261 $481 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $358 Million - $424 Million	-8,501,863 Reduced 41.77%	11,850,912 $529 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $52.6 Million - $84.3 Million	-1,401,413 Reduced 6.44%	20,352,775 $901 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $55.9 Million - $59.9 Million	1,081,623 Added 5.23%	21,754,188 $1.2 Billion
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $5.6 Million - $6.1 Million	109,315 Added 0.53%	20,672,565 $1.13 Billion
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $104 Million - $117 Million	-2,260,642 Reduced 9.9%	20,563,250 $1.05 Billion
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $41 Million - $45.7 Million	-917,133 Reduced 3.86%	22,823,892 $1.07 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $44.3 Million - $50.1 Million	992,513 Added 4.36%	23,741,025 $1.12 Billion
Q3 2018 Dec 21, 2021	BUY	$43.75 - $46.73 $236 Million - $252 Million	5,391,300 Added 31.06%	22,748,512 $1.05 Billion
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $189 Million - $202 Million	-4,316,774 Reduced 19.92%	17,357,212 $802 Million
Q2 2018 Apr 21, 2020	BUY	$41.55 - $44.88 $161 Million - $174 Million	3,866,990 Added 21.72%	21,673,986 $951 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $212 Million - $229 Million	-5,099,021 Reduced 22.26%	17,806,996 $781 Million
Q1 2018 Oct 18, 2019	BUY	$42.33 - $48.53 $256 Million - $293 Million	6,038,676 Added 35.8%	22,906,017 $995 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $3.07 Million - $3.52 Million	-72,581 Reduced 0.43%	16,867,341 $733 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $45.2 Million - $47.8 Million	-1,008,086 Reduced 5.62%	16,939,922 $777 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $801 Million - $841 Million	17,948,008	17,948,008 $808 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $264B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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